Portfolio (Quarterly)
Guide ↗
Osmosis Investment Management UK Ltd
· CIK 0001780700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GIS | GENERAL MLS INC | Consumer Defensive | 104,977.0 | $4.9M | 0.12% | NEW | — | $46.50 | -16.8% |
| 162 | MCO | MOODYS CORP | Financial Services | 9,432.0 | $4.8M | 0.12% | NEW | — | $510.85 | +1.6% |
| 163 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,402.0 | $4.8M | 0.12% | NEW | — | $69.40 | +24.9% |
| 164 | — | CENCORA INC | — | 14,230.0 | $4.8M | 0.12% | NEW | — | $337.75 | — |
| 165 | VTR | VENTAS INC | Real Estate | 61,765.0 | $4.8M | 0.12% | NEW | — | $77.80 | +22.2% |
| 166 | NDAQ | NASDAQ INC | Financial Services | 48,970.0 | $4.8M | 0.12% | NEW | — | $97.13 | -3.0% |
| 167 | PRU | PRUDENTIAL FINL INC | Financial Services | 41,959.0 | $4.7M | 0.12% | NEW | — | $112.88 | +4.8% |
| 168 | AON | AON PLC | Financial Services | 13,309.0 | $4.7M | 0.12% | NEW | — | $352.88 | +4.5% |
| 169 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,032.0 | $4.7M | 0.12% | NEW | — | $771.87 | -12.0% |
| 170 | CCI | CROWN CASTLE INC | Real Estate | 51,418.0 | $4.6M | 0.12% | NEW | — | $88.87 | -11.4% |
| 171 | BX | BLACKSTONE INC | Financial Services | 29,285.0 | $4.5M | 0.11% | NEW | — | $154.14 | -16.3% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 56,190.0 | $4.5M | 0.11% | NEW | — | $80.28 | +11.3% |
| 173 | ACGL | ARCH CAP GROUP LTD | Financial Services | 46,585.0 | $4.5M | 0.11% | NEW | — | $95.92 | +4.3% |
| 174 | MFC | MANULIFE FINL CORP | Financial Services | 121,976.0 | $4.4M | 0.11% | NEW | — | $36.34 | +19.3% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,772.0 | $4.4M | 0.11% | NEW | — | $570.21 | -9.0% |
| 176 | STT | STATE STR CORP | Financial Services | 33,668.0 | $4.3M | 0.11% | NEW | — | $129.01 | +43.9% |
| 177 | EQIX | EQUINIX INC | Real Estate | 5,645.0 | $4.3M | 0.11% | NEW | — | $766.16 | +31.7% |
| 178 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 149,406.0 | $4.3M | 0.11% | NEW | — | $28.82 | -5.3% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,903.0 | $4.3M | 0.11% | NEW | — | $113.10 | -6.3% |
| 180 | KVUE | KENVUE INC | Consumer Defensive | 247,669.0 | $4.3M | 0.11% | NEW | — | $17.25 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
15.1%
Healthcare
10.6%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.7%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.1%